North Star Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.45M | Buy |
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|
2025
Q2 | $3.26M | Sell |
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|
2025
Q1 | $3.24M | Buy |
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|
2024
Q4 | $3.07M | Sell |
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|
2024
Q3 | $3.18M | Buy |
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|
2024
Q2 | $2.9M | Sell |
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|
2024
Q1 | $2.98M | Sell |
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|
2023
Q4 | $2.76M | Sell |
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|
2023
Q3 | $2.61M | Sell |
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|
2023
Q2 | $2.77M | Sell |
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|
2023
Q1 | $2.74M | Sell |
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|
2022
Q4 | $2.77M | Sell |
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|
2022
Q3 | $2.49M | Sell |
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|
2022
Q2 | $2.76M | Sell |
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|
2022
Q1 | $3.2M | Sell |
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|
2021
Q4 | $3.42M | Sell |
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|
2021
Q3 | $3.18M | Sell |
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|
2021
Q2 | $3.23M | Buy |
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|
2021
Q1 | $3M | Buy |
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|
2020
Q4 | $2.71M | Buy |
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|
2020
Q3 | $2.37M | Sell |
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|
2020
Q2 | $2.44M | Sell |
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|
2020
Q1 | $2.3M | Sell |
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|
2019
Q4 | $3.62M | Sell |
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|
2019
Q3 | $3.44M | Sell |
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|
2019
Q2 | $4.3M | Sell |
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|
2019
Q1 | $4.6M | Sell |
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|
2018
Q4 | $4.25M | Sell |
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|
2018
Q3 | $4.94M | Buy |
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|
2018
Q2 | $4.41M | Buy |
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|
2018
Q1 | $4.12M | Buy |
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|
2017
Q4 | $3.83M | Buy |
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|
2017
Q3 | $3.02M | Buy |
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|
2017
Q2 | $2.42M | Buy |
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